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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$195M
AUM Growth
-$13.7M
Cap. Flow
-$1.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
16.72%
Holding
243
New
9
Increased
102
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$723K
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$587K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$586K
4
KHC icon
Kraft Heinz
KHC
+$510K
5
MMM icon
3M
MMM
+$477K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$1.23M
2
OLN icon
Olin
OLN
+$848K
3
SJR
Shaw Communications Inc.
SJR
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$696K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$1.49M 0.77%
25,085
+875
+4% +$54K
ABBV icon
27
AbbVie
ABBV
$450B
$1.48M 0.76%
27,119
+1,420
+6% +$92.4K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.46M 0.75%
17,495
-175
-1% -$14.8K
AXP icon
29
American Express
AXP
$242B
$1.46M 0.75%
19,637
+225
+1% +$17.3K
CAG icon
30
Conagra Brands
CAG
$6.83B
$1.45M 0.74%
45,949
-2,056
-4% -$69K
INFY icon
31
Infosys
INFY
$46.5B
$1.44M 0.74%
150,480
+3,800
+3% +$32.5K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.74%
35,618
+1,400
+4% +$59K
MCD icon
33
McDonald's
MCD
$190B
$1.43M 0.73%
14,495
-81
-0.6% -$7.89K
INTC icon
34
Intel
INTC
$478B
$1.41M 0.72%
46,710
+1,799
+4% +$52K
WM icon
35
Waste Management
WM
$96.1B
$1.37M 0.71%
27,584
+1,000
+4% +$49.8K
HD icon
36
Home Depot
HD
$338B
$1.37M 0.7%
11,864
– –
BCE icon
37
BCE
BCE
$20.4B
$1.36M 0.7%
33,260
+1,425
+4% +$58.5K
KDP icon
38
Keurig Dr Pepper
KDP
$42.1B
$1.35M 0.69%
17,071
+436
+3% +$34.2K
DE icon
39
Deere & Co
DE
$161B
$1.34M 0.69%
18,167
– –
MRK icon
40
Merck
MRK
$315B
$1.34M 0.69%
28,454
+8,388
+42% +$446K
TRV icon
41
Travelers Companies
TRV
$78.5B
$1.34M 0.69%
13,459
+125
+0.9% +$12.8K
PKG icon
42
Packaging Corp of America
PKG
$20.8B
$1.34M 0.69%
22,246
+1,263
+6% +$84.3K
NGG icon
43
National Grid
NGG
$83.6B
$1.33M 0.68%
19,823
+1,209
+6% +$77.5K
JWN
44
DELISTED
Nordstrom
JWN
$1.33M 0.68%
18,490
+1,106
+6% +$83.3K
DEO icon
45
Diageo
DEO
$46.7B
$1.31M 0.68%
12,200
+1,155
+10% +$128K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.31M 0.67%
16,475
– –
PX
47
DELISTED
Praxair Inc
PX
$1.3M 0.67%
12,723
-125
-1% -$13.8K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.29M 0.66%
12,055
-1,240
-9% -$139K
CB
49
DELISTED
CHUBB CORPORATION
CB
$1.27M 0.65%
10,361
-800
-7% -$97.9K
MO icon
50
Altria Group
MO
$124B
$1.26M 0.65%
23,175
-280
-1% -$15K
1
2
3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Naples Global Advisors held 243 positions worth $195M, down 6.6% from $208M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2015 filing shows 9 new, 102 increased, 69 reduced and 21 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 16,996 shares worth $536K. The largest sale was TruBridge, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Naples Global Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 16,996 shares worth $536K.
  • Naples Global Advisors added most to International Flavors & Fragrances in Q3 2015, an estimated $723K increase.
  • Naples Global Advisors's biggest Q3 2015 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $696K.
  • Naples Global Advisors fully exited TruBridge in Q3 2015, selling an estimated $1.23M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $195M portfolio in Q3 2015.
  • Naples Global Advisors opened 9 new positions and closed 21 in Q3 2015.
  • Naples Global Advisors's portfolio value fell 6.6% quarter-over-quarter to $195M.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.